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Daibiru Corp (8806)

Tokyo

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Daibiru Corp historical data, for real-time data please try another search

2,200.0 0.0 0.00%

25/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3497200000

Volume: 0
Bid/Ask: 2,197.0 / 2,200.0
Day's Range: 2,196.0 - 2,200.0

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8806 Balance Sheet

Featured here, the Balance Sheet for Daibiru Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

17555

26753

13325

12377

Cash and Short Term Investments	9077	12165	9559	8316
Cash	-	-	-	-
Cash & Equivalents	9077	12165	9559	8316
Short Term Investments	-	-	-	-
Total Receivables, Net	1550	1192	1221	1081
Accounts Receivables - Trade, Net	1550	1192	1221	1081
Total Inventory	150	162	144	172
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6778	13234	2401	2808

Total Assets

446544

410637

386121

384489

Property/Plant/Equipment, Total - Net	378406	336254	326116	326288
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1597	1770	1748	1639
Intangibles, Net	12642	13734	13289	12135
Long Term Investments	35755	31611	31078	31470
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	5965	12717	1887	2477

Total Current Liabilities

30640

28040

23244

25510

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	66	-	-	-
Notes Payable/Short Term Debt	-	6000	1500	4000
Current Port. of LT Debt/Capital Leases	20658	15058	15058	15058
Other Current liabilities, Total	9916	6982	6686	6452

Total Liabilities

266566

230333

209556

211870

Total Long Term Debt	178423	145088	129152	129717
Long Term Debt	178423	145088	129152	129717
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	32039	31641	31778	31763
Minority Interest	2151	2095	2099	2101
Other Liabilities, Total	-95768	-52677	-32427	-35996

Total Equity

179978

180304

176565

172619

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12227	12227	12227	12227
Additional Paid-In Capital	13850	13850	13850	13850
Retained Earnings (Accumulated Deficit)	128129	127857	125346	123268
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25772	26370	25142	23274

Total Liabilities & Shareholders' Equity

446544

410637

386121

384489

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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